Description
Dimensional’s investment approach is grounded in economic theory and backed by decades of empirical research. Our Research group is at the center of our investment process and works to better understand markets and what drives returns. In this presentation, we will provide a deep dive into how insights from research on expected returns and portfolio design help us build robust investment solutions and increase the reliability of outcomes for our clients.
Learning Objectives
1. Explore how Dimensional’s approach to systematic investing seeks to add value for our clients at every step of the investment process.
2. Establish a framework and identify which questions to ask when determining which premiums to pursue and discuss how a systematic manager should be able to distinguish signal from noise.
3. Discuss competing premiums and how adding daily exclusions can increase expected returns.